Q3 2015 Holdings
Filed 2015-11-13 | 124 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amrep Corp(AXR) | COM | 032159105 | $554.0K | 113,095 | 35.2% |
| Amazon.com Inc(AMZN)Put | COM | 023135106 | $199.7K | 390,100 | 12.7% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $199.3K | 802,300 | 12.7% |
| Capital Senior Living Corp | COM | 140475104 | $46.9K | 2,339,825 | 3.0% |
| Citigroup Inc(C)Call | COM | 172967424 | $38.4K | 775,000 | 2.4% |
| Greif Inc(GEF/B) | COM | 397624206 | $35.2K | 910,265 | 2.2% |
| Intelsat SA | COM | L5140P101 | $29.1K | 4,528,405 | 1.8% |
| Ipath S&P 500 VIX S/T FU ETNPut | COM | 06742E711 | $20.7K | 809,300 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.7K | 1,380,000 | 1.3% |
| Forest City Enterprises | COM | 345550107 | $19.5K | 966,208 | 1.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $18.2K | 4,056,135 | 1.2% |
| Devon Energy Corp(DVN)Call | COM | 25179M103 | $17.4K | 468,700 | 1.1% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $16.7K | 422,036 | 1.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $16.5K | 4,900,000 | 1.0% |
| Deutsche X-Trackers Harvest(ASHR)Put | COM | 233051879 | $16.2K | 501,400 | 1.0% |
| Texas Pacific Land Trust | COM | 882610108 | $16.1K | 114,598 | 1.0% |
| Liberty Interactive Corp Q | COM | 53071M104 | $15.2K | 578,700 | 1.0% |
| Seritage Growth Prop- A REIT(SRG) | COM | 81752R100 | $14.4K | 387,052 | 0.9% |
| Halliburton Co(HAL)Call | COM | 406216101 | $13.1K | 370,000 | 0.8% |
| Apache Corp(9990302D)Call | COM | 037411105 | $12.9K | 330,000 | 0.8% |
| First Citizens Bcshs(FCNCA) | COM | 31946M103 | $12.8K | 56,470 | 0.8% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $12.6K | 400,000 | 0.8% |
| Sears Holdings CorpPut | COM | 812350106 | $11.7K | 516,500 | 0.7% |
| Buffalo Wild Wings IncPut | COM | 119848109 | $11.6K | 60,000 | 0.7% |
| Athenahealth IncPut | COM | 04685W103 | $11.0K | 82,800 | 0.7% |
| Viacom Inc(VIAB)Call | COM | 92553P201 | $9.5K | 220,000 | 0.6% |
| Wisdomtree Chinese Yuan StraPut | COM | 97717W182 | $9.0K | 361,000 | 0.6% |
| Beneficial Bancorp Inc | COM | 08171T102 | $8.9K | 673,709 | 0.6% |
| Emerson Electric Co(EMR)Call | COM | 291011104 | $8.8K | 200,000 | 0.6% |
| American National Insurance(ANATUSD) | COM | 028591105 | $8.3K | 85,153 | 0.5% |
| Chicago Bridge & Iron Co NVCall | COM | 167250109 | $7.9K | 200,000 | 0.5% |
| Oppenheimer Holdings(OPY) | COM | 683797104 | $6.2K | 312,075 | 0.4% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $5.9K | 965,889 | 0.4% |
| Xerox CorpCall | COM | 984121103 | $5.9K | 604,000 | 0.4% |
| American International Group(AIG)Call | COM | 026874784 | $5.7K | 100,000 | 0.4% |
| Salesforce.com Inc(CRM)Put | COM | 79466L302 | $5.6K | 80,000 | 0.4% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $5.3K | 550,000 | 0.3% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $4.9K | 431,035 | 0.3% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $4.7K | 50,000 | 0.3% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $4.6K | 229,031 | 0.3% |
| Proshares Short VIX ST FuturCall | COM | 74347W627 | $4.5K | 93,800 | 0.3% |
| Atlantic Coast Financial COR | COM | 048426100 | $4.1K | 741,889 | 0.3% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.0K | 241,320 | 0.3% |
| Annaly Capital Management in(NLYEUR)Call | COM | 035710409 | $3.8K | 385,000 | 0.2% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $3.7K | 754,538 | 0.2% |
| Essa Bancorp Inc | COM | 29667D104 | $3.6K | 273,953 | 0.2% |
| Ishares China Large-Cap ETF(FXI)Put | COM | 464287184 | $3.5K | 100,000 | 0.2% |
| Lexmark International Inc | COM | 529771107 | $3.5K | 119,350 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $3.4K | 69,000 | 0.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.2K | 85,490 | 0.2% |